Ativo Capital Management LLC Sells in Q3 2024

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.1K
- 39.53%
$147.95 - $191.05 $1.49M - $1.93M
15.4K $2.68M
ICLR
Icon PLC

Healthcare
-1.37K
- 4.91%
$280.48 - $346.2 $384K - $474K
26.5K $7.62M
AER
Aer Cap Holdings N.V.

Industrials
-10K
- 24.55%
$86.24 - $98.28 $863K - $984K
30.8K $2.91M
NVO
Novo Nordisk A S

Healthcare
-48
- 0.37%
$119.07 - $145.42 $5.72K - $6.98K
13K $1.54M
TGOPY
3i Group PLC Unsponsored Adr (

Financial Services
-25.2K
- 27.51%
$18.89 - $23.03 $477K - $581K
66.5K $1.49M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-14.8K
- 15.41%
$13.31 - $15.65 $197K - $231K
81.1K $1.17M
TM
Toyota Motor Corp

Consumer Cyclical
-11
- 0.16%
$167.18 - $207.59 $1.84K - $2.28K
6.7K $1.2M
NTES
Net Ease, Inc.

Communication Services
-18
- 0.04%
$76.41 - $96.46 $1.38K - $1.74K
41.4K $3.87M
E
Eni Spa

Energy
-477
- 1.25%
$30.16 - $32.88 $14.4K - $15.7K
37.6K $1.14M
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
-560
- 0.54%
$10.97 - $12.37 $6.14K - $6.93K
103K $1.23M
MBGYY
Mercedes Benz Group Ag America
-381
- 0.55%
N/A
69.3K $0
Gsk PLC Sp Adr
-149
- 0.63%
N/A
23.6K $0
TTE
Total Energies Se

Energy
-97
- 1.01%
$68.61 - $68.61 $6.66K - $6.66K
9.55K $655K
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
-14.3K
- 13.96%
$18.04 - $22.24 $258K - $319K
88.3K $1.93M
ENGIY
Engie (France)

Utilities
-413
- 0.52%
$14.67 - $14.67 $6.06K - $6.06K
78.5K $1.15M
LGGNY
Legal & General Group Sp Adr
-375
- 0.52%
$13.83 - $15.13 $5.19K - $5.67K
71.1K $1.06M
VLVLY
Volvo Ab Adr (Swe)

Industrials
-208
- 0.45%
$23.79 - $27.04 $4.95K - $5.62K
46.4K $1.23M
HSBC
Hsbc Holdings PLC

Financial Services
-170
- 0.59%
$40.42 - $45.91 $6.87K - $7.8K
28.7K $1.3M
IX
Orix Corp

Financial Services
-61
- 0.51%
$102.71 - $125.1 $6.27K - $7.63K
11.8K $1.37M
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
-401
- 0.54%
$19.72 - $24.58 $7.91K - $9.86K
73.9K $1.71M
RELX
Relx PLC

Communication Services
-198
- 0.43%
$44.1 - $48.86 $8.73K - $9.67K
46.3K $2.2M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-5.81K
- 3.56%
$9.55 - $11.13 $55.5K - $64.7K
158K $1.71M
DSGX
Descartes Systems Group Inc

Technology
-60
- 0.44%
$93.79 - $104.9 $5.63K - $6.29K
13.7K $1.41M
NVS
Novartis Ag

Healthcare
-70
- 0.56%
$106.13 - $120.89 $7.43K - $8.46K
12.5K $1.43M
WF
Woori Financial Group Inc.

Financial Services
-201
- 0.59%
$31.41 - $37.84 $6.31K - $7.61K
34.1K $1.22M
SOBKY
Softbank Corp Adr (Japan)

Communication Services
-575
- 0.57%
$12.26 - $14.26 $7.05K - $8.2K
100K $1.35M
CRARY
Credit Agricole Sa Unsponsored

Financial Services
-841
- 0.47%
$6.92 - $8.01 $5.82K - $6.74K
179K $1.36M
CIG
Energy CO Of Minas Gerais

Utilities
-3.78K
- 0.56%
$1.76 - $2.19 $6.65K - $8.28K
674K $1.39M
UL
Unilever PLC

Consumer Defensive
-138
- 0.66%
$54.7 - $65.59 $7.55K - $9.05K
20.9K $1.36M
RY
Royal Bank Of Canada

Financial Services
-67
- 0.58%
$105.65 - $124.73 $7.08K - $8.36K
11.5K $1.43M
ARZGY
Assicurazioni Generali S.P.A.

Financial Services
-601
- 0.52%
$11.94 - $14.54 $7.18K - $8.74K
115K $1.66M
GIB
Cgi Inc

Technology
-60
- 0.4%
$99.02 - $116.4 $5.94K - $6.98K
14.8K $1.71M
SGBLY
Standard Bank Group LTD Sponso

Financial Services
-440
- 0.46%
$11.26 - $14.64 $4.95K - $6.44K
95.3K $1.35M
ALIZY
Allianz Se

Financial Services
-226
- 0.47%
$26.73 - $33.01 $6.04K - $7.46K
47.6K $1.57M
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
-3.7K
- 0.52%
$2.48 - $2.96 $9.17K - $10.9K
712K $2.08M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-195
- 0.54%
$37.71 - $47.5 $7.35K - $9.26K
36.1K $1.7M
CHKP
Check Point Software Technologies LTD

Technology
-4.73K
- 7.54%
$165.0 - $195.47 $780K - $924K
57.9K $11.2M
Activity Summary
Buys All Purchases 10 New Holdings 5 Increased Positions 5 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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